BVT Knock-Out URI/ DE000VM4DNW1 /
| 03/09/2024 19:46:46 | Chg.-2.430 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.660EUR | -6.06% | - Bid Size: - |
- Ask Size: - |
United Rentals | 296.25 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4DNW |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 296.25 USD |
| Maturity: | Endless |
| Issue date: | 24/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 296.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 373.6175 |
| Distance to knock-out %: | 58.26% |
| Distance to strike price: | 373.6175 |
| Distance to strike price %: | 58.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.61 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.250 |
|---|---|
| High: | 40.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.34% | ||
|---|---|---|---|
| 1 Month | +9.03% | ||
| 3 Months | +18.43% | ||
| YTD | +38.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.290 | 39.410 |
|---|---|---|
| 1M High / 1M Low: | 40.360 | 34.520 |
| 6M High / 6M Low: | 43.040 | 30.300 |
| High (YTD): | 26/07/2024 | 43.040 |
| Low (YTD): | 08/01/2024 | 24.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 39.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.08% | |
| Volatility 6M: | 56.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
